Free Trial

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$79.69 -0.39 (-0.49%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$79.58 -0.11 (-0.13%)
As of 05/23/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.62%2,873,253
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.65%6,463,948
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.51%3,220,176
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.57%4,005,138
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.02%2,813,746
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.86%2,557,827
7
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.74%1,093,079
8
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.68%2,847,266
9
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.38%3,735,097
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.97%3,987,034
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.93%2,221,400
12
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.84%881,896
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.62%673,414
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.60%376,166
15
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.58%3,134,421
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.54%1,741,135
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.52%313,568
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.47%1,354,219
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.43%900,248
20
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.39%1,270,957
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.32%1,993,628
22
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.32%1,246,323
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.20%1,188,315
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.16%640,742
25
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.12%730,199
26
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.99%152,293
27
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.99%675,303
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.98%316,681
29
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.97%251,769
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.91%436,269
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.80%517,184
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.73%108,714
33
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.72%363,101
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.70%1,196,433
35
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.66%192,054
36
3M stock logo
MMM
3M
$147.78
-1.3%
0.65%657,075
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.63%711,133
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.58%354,823
39
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.56%302,413
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.56%372,195
Little-known 2021 NYSE “loophole” for Bitcoin enthusiasts (Ad)

We’re on the edge of what could be a massive parabolic move in Bitcoin that pushes the price past all-time highs… and over $100K. There was a little-known move by the NYSE in late 2021 that opened up a “loophole” for anyone with a regular brokerage account to take advantage of Bitcoin. Combined with a Trump presidency—who says he wants to be known as the first “Crypto President”—this creates an unprecedented opportunity.

You’ll want to see the explosive opportunity that looks ready to surge in the days and weeks ahead
41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.54%910,184
42
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.54%358,727
43
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.54%1,316,988
44
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.54%525,733
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.50%546,164
46
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.49%764,839
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.47%256,056
48
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.46%818,999
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.45%389,479
50
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.44%169,601
51
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.43%124,312
52
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.43%283,518
53
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.42%757,541
54
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.42%95,321
55
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.41%267,391
56
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.40%246,457
57
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.39%73,634
58
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.34%592,096
59
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.33%148,109
60
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.32%590,889
61
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
0.32%668,158
62
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.31%1,509,346
63
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.31%69,828
64
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.30%117,973
65
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.30%186,529
66
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.29%298,043
67
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.28%460,072
68
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.27%195,889
69
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.26%142,695
70
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.26%247,309
71
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.25%294,570
72
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
0.24%502,678
73
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.24%143,869
74
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.24%73,747
75
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.24%120,086
76
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.24%100,404
77
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.23%81,042
78
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.23%355,221
79
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.22%154,239
80
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.22%175,313
81
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.22%472,397
82
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.21%60,183
83
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.21%383,274
84
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.21%202,719
85
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.20%710,202
86
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.20%442,718
87
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.20%602,122
88
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.20%241,311
89
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.19%393,545
90
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
0.19%416,516
Shocking discovery could help you target payouts on weekends… (Ad)

Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...

91
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.19%158,989
92
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.19%48,677
93
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.19%296,739
94
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.18%182,414
95
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.17%106,080
96
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.17%452,571
97
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.17%35,301
98
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.17%113,183
99
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.17%315,836
100
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.17%463,105

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Consumer Staples
    13.5%
  • Industrials
    12.5%
  • Financials
    11.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.9%
  • Energy
    7.9%
  • Communications
    6.4%
  • Materials
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    10.7%
  • Specialty Retail
    8.9%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    5.4%
  • Media
    5.0%
  • Communications Equipment
    4.6%
  • Household Products
    4.2%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.6%
  • Machinery
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Tobacco
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.2%
  • IT Services
    2.1%
  • Banks
    2.1%
  • Transportation Infrastructure
    2.1%
  • Health Care Providers & Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Chemicals
    1.6%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Utilities
    0.3%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Finance
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Systems Software
    10.0%
  • Integrated Oil & Gas
    7.0%
  • Semiconductors
    5.9%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    4.6%
  • Communications Equipment
    4.6%
  • Household Products
    4.2%
  • Home Improvement Retail
    3.9%
  • Consumer Finance
    3.5%
  • Hypermarkets & Super Centers
    3.1%
  • Tobacco
    3.0%
  • Restaurants
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Banks
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Highways & Railtracks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Application Software
    0.7%
  • Diversified Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Air Freight & Logistics
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Equipment
    0.4%
  • Food Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Advertising
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%

Related Companies and Tools


This page (NASDAQ:DGRW) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners